Index | iSTOXX® FactSet Digitalisation |
Investment focus | Aktien, Welt, Technologie, Sozial/Nachhaltig |
Fund size | CHF 866 m |
Total expense ratio | 0,40% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 14,10% |
Inception/ Listing Date | 8. September 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31. Mai |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% Teilfreistellung |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
CrowdStrike Holdings | 3,02% |
Spotify Technology SA | 2,95% |
Meta Platforms | 2,55% |
Netflix | 2,28% |
Recruit Holdings Co., Ltd. | 2,24% |
Amazon.com, Inc. | 2,09% |
MercadoLibre | 2,03% |
Digital Realty Trust, Inc. | 1,99% |
Coupang | 1,97% |
Fidelity National Information Services, Inc. | 1,96% |
YTD | +15.78% |
1 month | +5.20% |
3 months | +5.07% |
6 months | +13.87% |
1 year | +20.14% |
3 years | -18.00% |
5 years | +18.09% |
Since inception (MAX) | +70.93% |
2023 | +19.53% |
2022 | -35.17% |
2021 | +4.17% |
2020 | +28.74% |
Volatility 1 year | 14.10% |
Volatility 3 years | 21.96% |
Volatility 5 years | 22.98% |
Return per risk 1 year | 1.42 |
Return per risk 3 years | -0.29 |
Return per risk 5 years | 0.15 |
Maximum drawdown 1 year | -14.57% |
Maximum drawdown 3 years | -44.12% |
Maximum drawdown 5 years | -44.12% |
Maximum drawdown since inception | -44.12% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 2B79 | - - | - - | - |
Stuttgart Stock Exchange | EUR | 2B79 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | DGTLN MM | DGTLN.MX | |
Borsa Italiana | EUR | DGTL | DGTL IM INAVDGTE | DGTL.MI | |
Euronext Amsterdam | EUR | DGTL | DGTL NA | ||
London Stock Exchange | GBX | DGIT | DGIT LN | DGIT.L | |
London Stock Exchange | USD | DGTL | DGTL LN INAVDGTU | DGTL.L 0O69INAV.DE | |
London Stock Exchange | GBP | - | DGIT LN INAVDGTG | DGIT.L 0O67INAV.DE | |
SIX Swiss Exchange | USD | DGTL | DGTL SE INAVDGTU | DGTL.S 0O69INAV.DE | |
XETRA | EUR | 2B79 | 2B79 GY INAVDGTE | 2B79.DE 0O65INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 205 | 0.45% p.a. | Accumulating | Full replication |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 21 | 0.30% p.a. | Accumulating | Full replication |
L&G Digital Payments UCITS ETF | 11 | 0.49% p.a. | Accumulating | Full replication |